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  • Chapter 1000 Maintaining Treasurys General Account

    … United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining Treasurys General …
    09/14/2023 - 12:51 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold …
    02/02/2023 - 19:37 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial … and verifies required financial reports can be traced to general ledger account balances. … Performance and …
    10/04/2023 - 23:32 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services … provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing Collection Services … Chapter 1500 General Terms And Conditions Governing Collection Services …
    09/19/2023 - 16:59 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General Account … Chapter 1000 Deposits For Credit To Treasurys General Account …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the … … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
    09/19/2023 - 15:22 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and … services and the appropriate depositories available. … General Collections Information … General Collections Information …
    10/05/2023 - 23:36 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal …
    09/19/2023 - 14:41 - Similar Pages

  • Supplements

    … credit administration, and the United States Standard General Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training   … credit administration, and the United States Standard General Ledger. United States Standard General Ledger (USSGL) …
    02/02/2023 - 19:29 - Similar Pages

  • IntraGovernmental Transactions

    … transactions for the government-wide financial statements. General IGT Processes This section assists federal entities … non-entity assets between federal entities other than the General Fund of U.S. Government.   IGT General Fund This section describes the General Fund used to …
    10/17/2023 - 00:41 - Similar Pages